5R People ApS — Credit Rating and Financial Key Figures

CVR number: 28319738
Skt. Knuds Torv 13, 8000 Aarhus C
info@5rmarketing.dk
tel: 87469001

Credit rating

Company information

Official name
5R People ApS
Personnel
429 persons
Established
2005
Company form
Private limited company
Industry

About 5R People ApS

5R People ApS (CVR number: 28319738) is a company from AARHUS. The company recorded a gross profit of 120 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 5R People ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit110 475.25119 953.69
EBIT15 352.0319 505.96
Net earnings13 315.7114 906.28
Shareholders equity total15 579.0517 525.33
Balance sheet total (assets)27 610.4833 268.93
Net debt-1 331.721 711.28
Profitability
EBIT-%
ROA60.9 %63.2 %
ROE85.5 %90.1 %
ROI103.0 %107.3 %
Economic value added (EVA)- 608.4511 948.2214 385.64
Solvency
Equity ratio56.4 %52.7 %
Gearing4.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents2 079.34291.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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